Financial results - BALOOK SERVICES MANAGEMENT S.R.L.

Financial Summary - Balook Services Management S.r.l.
Unique identification code: 41119077
Registration number: J29/1477/2024
Nace: 7112
Sales - Ron
183.766
Net Profit - Ron
104.302
Employee
1
The most important financial indicators for the company Balook Services Management S.r.l. - Unique Identification Number 41119077: sales in 2023 was 183.766 euro, registering a net profit of 104.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balook Services Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 118.496 0 76.011 238.359 183.766
Total Income - EUR - - - - - 120.880 0 76.246 238.847 183.960
Total Expenses - EUR - - - - - 40.796 784 46.512 76.425 77.818
Gross Profit/Loss - EUR - - - - - 80.084 -784 29.734 162.422 106.142
Net Profit/Loss - EUR - - - - - 78.899 -784 28.971 160.033 104.302
Employees - - - - - 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 238.359 euro in the year 2022, to 183.766 euro in 2023. The Net Profit decreased by -55.246 euro, from 160.033 euro in 2022, to 104.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balook Services Management S.r.l. - CUI 41119077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.808 1.774 1.735 1.740 1.736
Current Assets - - - - - 79.635 4.695 27.311 168.878 123.758
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.609 85 775 154.105 93.648
Cash - - - - - 76.027 4.609 26.536 14.773 30.110
Shareholders Funds - - - - - 78.941 -743 28.245 160.074 104.342
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.503 7.212 801 10.544 21.151
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.648 euro and cash availability of 30.110 euro.
The company's Equity was valued at 104.342 euro, while total Liabilities amounted to 21.151 euro. Equity decreased by -55.246 euro, from 160.074 euro in 2022, to 104.342 in 2023.

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